First Trust Advisors’s Health Catalyst HCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,408
| Closed | -$272K | – | 2541 |
|
|
2022
Q1 | $272K | Sell |
10,408
-11,323
| -52% | -$296K | ﹤0.01% | 2392 |
|
|
2021
Q4 | $861K | Sell |
21,731
-93,262
| -81% | -$3.7M | ﹤0.01% | 2113 |
|
|
2021
Q3 | $5.75M | Buy |
114,993
+79,894
| +228% | +$4M | 0.01% | 1232 |
|
|
2021
Q2 | $1.95M | Sell |
35,099
-24,437
| -41% | -$1.36M | ﹤0.01% | 1820 |
|
|
2021
Q1 | $2.78M | Buy |
59,536
+13,376
| +29% | +$625K | ﹤0.01% | 1594 |
|
|
2020
Q4 | $2.01M | Buy |
+46,160
| New | +$2.01M | ﹤0.01% | 1573 |
|